Form of Sub-Advisory Agreement between UBS Global Asset Management (Americas) Inc. and Delaware Management Company, a series of Delaware Management Business TrustUbs Pace Select Advisors Trust • November 28th, 2007 • New York
Agreement dated as of , 2007, between UBS Global Asset Management (Americas) Inc. (“UBS Global AM”), a Delaware corporation, and Delaware Management Company, a series of Delaware Management Business Trust, a Delaware business trust (“Sub-Adviser”) (the “Agreement”).
AMENDMENT TO THE TRANSFER AGENCY-RELATED SERVICES DELEGATION AGREEMENTServices Delegation Agreement • November 28th, 2007 • Ubs Pace Select Advisors Trust
This Amendment, effective as of the 30th day of November, 2006, is made to the Transfer Agency-Related Services Delegation Agreement dated as of November 13, 2002 and assigned as of January 1, 2004 (the “Agreement”) by and between UBS Financial Services Inc. (the “Company”) (as assignee from UBS Global Asset Management (US) Inc.) and PFPC Inc. (“PFPC”) with respect to the series of UBS PACE Select Advisors Trust (the “Trust”).
INVESTMENT MANAGEMENT AND ADMINISTRATION FEE AGREEMENT FOR UBS PACE REAL ESTATE SECURITIES INVESTMENTSInvestment Management and Administration Fee Agreement • November 28th, 2007 • Ubs Pace Select Advisors Trust
WHEREAS, the Trust has appointed UBS Global AM as investment manager and administrator for each series of shares of beneficial interest of the Trust as now exists and as hereafter may be established, pursuant to an Investment Management and Administration Agreement dated as of April 1, 2006, and amended as of August 1, 2006 between the Trust and UBS Global AM (“Management Agreement”); and
AMENDMENT TO THE TRANSFER AGENCY SERVICES AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency Services • November 28th, 2007 • Ubs Pace Select Advisors Trust
This Amendment, effective as of the 30th day of November, 2006, is made to the Transfer Agency Services and Shareholder Services Agreement dated as of August 18, 1995 (the “Agreement”), by and between UBS PACE Select Advisors Trust (f/k/a PaineWebber PACE Select Advisors Trust, f/k/a Managed Accounts Services Portfolio Trust) (the “Trust”) and PFPC Inc. (“PFPC”) with respect to the Trust’s Class P shares.
AMENDMENT TO THE TRANSFER AGENCY AND RELATED SERVICES AGREEMENTRelated Services Agreement • November 28th, 2007 • Ubs Pace Select Advisors Trust
This Amendment, effective as of the 30th day of November, 2006, is made to the Transfer Agency and Related Services Agreement dated as of November 27, 2000 (the “Agreement”) by and between UBS PACE Select Advisors Trust (f/k/a PaineWebber PACE Select Advisors Trust) (the “Trust”) and PFPC Inc. (“PFPC”) with respect to the Trust’s Class A, B, C and Y shares classes (the “Retail Share Classes”).
